CIK: 0001994563
Total reported value
$1.0B
Showing top 200 holdings (of 1413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -16.00% | |
| 2 | GL | Globe Life INC | Stock-Financials | — | — | -5.26% | |
| 3 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +20.69% | |
| 4 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -30.77% | |
| 5 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -3.13% | |
| 6 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -3.23% | |
| 7 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -2.74% | |
| 8 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +9.09% | |
| 9 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 10 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +500.00% | |
| 11 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 12 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 13 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | -5.56% | |
| 14 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 15 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +1.69% | |
| 16 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | +18.75% | |
| 17 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +75.00% | |
| 18 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 19 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 20 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | -4.55% | |
| 21 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +7.69% | |
| 22 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 23 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 24 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -11.11% | |
| 25 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 26 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -10.34% | |
| 27 | AEP | American Electric Power | Stock-Utilities | — | — | -9.09% | |
| 28 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 29 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 30 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | +33.33% | |
| 31 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 32 | ONTO | Onto Innovation INC | Stock-Tech | — | — | +10.00% | |
| 33 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 35 | WBS | Webster Financial CORP | Stock-Financials | — | — | -2.94% | |
| 36 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 37 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +12.90% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +10.00% | |
| 39 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -47.83% | |
| 41 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 42 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 43 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 44 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 45 | OKTA | Okta INC | Stock-Tech | — | — | +29.41% | |
| 46 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 47 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 48 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -4.65% | |
| 49 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +15.38% | |
| 50 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — |